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PINE

Alpine Income Property Trust

117 hedge funds and large institutions have $147M invested in Alpine Income Property Trust in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $284K | Put options by funds: $93K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

9% more funds holding

Funds holding: 107117 (+10)

0.23% more ownership

Funds ownership: 61.06%61.29% (+0.23%)

3% less capital invested

Capital invested by funds: $151M → $147M (-$4.1M)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
51
Reduced
25
Closed
9
Calls
$284K
Puts
$93K
Net Calls
+$191K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$4.04M +230,291 +29%
SIS
2
Sound Income Strategies
Florida
$14.6M +$1.26M +71,488 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M -$1.04M -59,256 -7%
HA
4
Heartland Advisors
Wisconsin
$10.6M -$35.1K -2,000 -0.3%
KCM
5
Kennedy Capital Management
Missouri
$6.25M -$236K -13,435 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.59M -$2.2M -125,378 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.21M -$82.7K -4,711 -1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.99M +$321K +18,293 +7%
KTA
9
Keeley-Teton Advisors
Illinois
$4.8M -$248K -14,115 -5%
State Street
10
State Street
Massachusetts
$4.72M +$161K +9,145 +3%
Franklin Resources
11
Franklin Resources
California
$3.95M -$2.68M -152,907 -39%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.34M +$462K +26,305 +15%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.34M -$878K -49,998 -20%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.17M
N
15
Nuveen
North Carolina
$2.93M +$1.72M +97,910 +128%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.24M +$68.8K +3,917 +3%
Raymond James Financial
17
Raymond James Financial
Florida
$2.13M +$2.23M +126,871 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.88M +$272K +15,500 +16%
Millennium Management
19
Millennium Management
New York
$1.78M +$150K +8,530 +9%
Northern Trust
20
Northern Trust
Illinois
$1.7M +$8.62K +491 +0.5%
AA
21
AlphaCentric Advisors
Puerto Rico
$1.54M +$1.61M +91,980 New
CA
22
Crossingbridge Advisors
New York
$1.54M +$1.61M +91,980 New
Morgan Stanley
23
Morgan Stanley
New York
$1.45M +$364K +20,747 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.41M -$23.4K -1,335 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.4M +$814K +46,353 +125%

PINE Hedge Fund Activity: Q4 2024 in Review

117 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2024, worth a combined $147M — down 2.7% from $151M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PINE positions and 9 closed out — a net gain of 13 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $4.04M. The largest seller was Ancora Advisors, cutting an estimated $4.28M.

  • 117 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2024, up from 107 in Q3 2024.
  • Funds reported $147M of Alpine Income Property Trust stock for Q4 2024, down 2.7% quarter-over-quarter.
  • 22 funds opened new Alpine Income Property Trust positions in Q4 2024 and 9 closed out, a net change of +13 holders.
  • The largest Alpine Income Property Trust buyer in Q4 2024 was BlackRock, an estimated $4.04M added.
  • The largest Alpine Income Property Trust seller in Q4 2024 was Ancora Advisors, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2024.